Last close · 13 Oct 2017
Rs 3.49 -4.64%
Financials
Mohammad Farooq Textile Mills Limited (MFTM) financials
11 years of annual results (FY2007 – FY2017), 34 quarters.
Mohammad Farooq Textile Mills Limited (MFTM) reported revenue of Rs 0 for FY2017 (Jul 2016 – Jun 2017).
It made a loss of Rs 1.6 mn attributable to shareholders (EPS Rs -0.09).
No cash dividend was declared for FY2017.
Net debt stood at Rs 11.3 mn.
Fundamentals
MFTM at a glance
Revenue · FY2017
Rs 0
Profit attributable to shareholders · FY2017
-Rs 1.6 mn
EPS – basic (Rs) · FY2017
Rs -0.09
Dividend per share (Rs) · FY2017
Rs 0.00
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2017
- Rs 0
- Profit attributable · FY2017
- -Rs 1.6 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2017
- Rs 19.3 mn
- Equity · FY2017
- -Rs 274.0 mn
Financial highlights
MFTM financial results
| Rs mn | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.5 | 225.1 | 743.3 | 1,101.7 | 1,401.5 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.1) | (227.8) | (191.8) | (194.9) | 157.8 |
| Operating profit | (1.6) | (1.6) | (14.5) | 968.3 | (9.0) | (26.7) | (257.3) | (326.6) | (314.7) | 5.1 |
| Profit after tax | (1.6) | (1.6) | (14.5) | 968.3 | (16.4) | (39.2) | (359.8) | (433.2) | (408.9) | (78.1) |
| Profit attributable to shareholders | (1.6) | (1.6) | (14.5) | 968.3 | (16.4) | (39.2) | (359.8) | (433.2) | (408.9) | (78.1) |
| EPS – basic (Rs) Rs | (0.09) | (0.08) | (0.77) | 51.26 | (0.87) | (2.08) | (19.05) | (22.93) | (21.65) | (4.14) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 19.3 | — | — | — | — | 1,267.0 | 1,338.1 | 1,932.9 | 1,979.0 | 2,319.2 |
| Total equity | (274.0) | — | — | — | — | (339.4) | (300.2) | 151.9 | 362.4 | 771.2 |
| Total debt | 30.5 | — | — | — | — | 1,189.0 | 1,195.7 | 1,241.2 | 1,138.7 | 1,077.5 |
| Net cash from operating activities | (12.1) | — | — | — | — | 7.1 | 39.0 | (8.1) | 47.5 | (68.8) |
| Capital expenditure | — | — | — | — | — | — | — | (4.9) | (1.1) | (9.6) |
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | (13.1) | 46.4 | (78.4) |
| Rs mn | TTM to Jun 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit | (1.6) | (0.6) | (0.5) | (0.2) | (0.2) | (0.5) | (0.2) | (0.3) | (0.5) |
| Profit after tax | (1.6) | (0.6) | (0.5) | (0.2) | (0.2) | (0.5) | (0.2) | (0.3) | (0.5) |
| Profit attributable to shareholders | (1.6) | (0.6) | (0.5) | (0.2) | (0.2) | (0.5) | (0.2) | (0.3) | (0.5) |
| EPS – basic (Rs) Rs | (0.08) | (0.03) | (0.03) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | (0.03) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 19.3 | 19.3 | 19.4 | 20.1 | — | — | — | 57.8 | — |
| Total equity | (274.0) | (274.0) | (273.4) | (272.9) | — | — | — | (271.6) | — |
| Total debt | 30.5 | 30.5 | 30.5 | 30.5 | — | — | — | 37.5 | — |
| Net cash from operating activities | — | (0.2) | (0.7) | — | — | — | — | — | — |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. * Some FY2017 figures do not fully reconcile in the source data. Updated 16 Oct 2026.